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CIP

Champlain Investment Partners Portfolio holdings

AUM $7.88B
1-Year Est. Return 6.82%
This Fund
S&P 500
This Quarter Est. Return
-4.62%
1 Year Est. Return
+6.82%
3 Year Est. Return
+32.7%
5 Year Est. Return
+41.26%
10 Year Est. Return
+331.36%
AUM
$15.4B
AUM Growth
-$835M
Cap. Flow
+$221M
Cap. Flow %
1.43%
Top 10 Hldgs %
21.63%
Holding
129
New
8
Increased
55
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$171M
2
KEYS icon
Keysight
KEYS
+$156M
3
CFR icon
Cullen/Frost Bankers
CFR
+$107M
4
XYL icon
Xylem
XYL
+$104M
5
DPZ icon
Domino's
DPZ
+$61.9M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$291M
2
TW icon
Tradeweb Markets
TW
+$141M
3
AKAM icon
Akamai
AKAM
+$117M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$97.3M
5
WDAY icon
Workday
WDAY
+$83M

Sector Composition

Rank Sector Weight
1 Technology 26.79%
2 Healthcare 21.4%
3 Industrials 15.42%
4 Financials 13.2%
5 Consumer Staples 12.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWCZ
101
DELISTED
European Wax Center
EWCZ
$56.2M 0.36%
3,468,357
+434,657
+14% +$7.83M
SFBS
102
ServisFirst Bancshares
SFBS
$4.9B
$51.6M 0.34%
989,269
+88,189
+10% +$4.67M
PRCT icon
103
Procept Biorobotics
PRCT
$1.02B
$51.5M 0.33%
+1,568,394
New +$53.5M
VCYT icon
104
Veracyte
VCYT
$4.45B
$51.5M 0.33%
2,304,200
+381,855
+20% +$9.82M
BANF icon
105
BancFirst
BANF
$3.81B
$51.2M 0.33%
590,203
+44,958
+8% +$4.25M
TRS icon
106
TriMas Corp
TRS
$1.41B
$50.9M 0.33%
2,056,214
-281,461
-12% -$7.32M
TENB icon
107
Tenable Holdings
TENB
$3.47B
$47M 0.31%
1,050,136
-304,869
-22% -$13.7M
WSFS icon
108
WSFS Financial
WSFS
$4.14B
$43.8M 0.28%
1,200,357
+4,362
+0.4% +$174K
OLLI icon
109
Ollie's Bargain Outlet
OLLI
$4.31B
$43M 0.28%
557,046
-171,944
-24% -$12.5M
CBU icon
110
Community Bank
CBU
$3.39B
$43M 0.28%
1,017,778
+6,198
+0.6% +$294K
ONT
111
Onterris Inc
ONT
$731M
$42.6M 0.28%
1,457,359
-1,781
-0.1% -$67.7K
B
112
DELISTED
Barnes Group Inc.
B
$42.4M 0.28%
1,249,340
-2,400
-0.2% -$92.8K
GABC icon
113
German American Bancorp
GABC
$1.93B
$41M 0.27%
1,512,056
+11,776
+0.8% +$337K
TRNS icon
114
Transcat
TRNS
$760M
$38.5M 0.25%
392,917
+2,642
+0.7% +$253K
SBH icon
115
Sally Beauty Holdings
SBH
$1.47B
$36.1M 0.23%
4,312,979
-3,041
-0.1% -$32.3K
SKWD icon
116
Skyward Specialty Insurance
SKWD
$2.53B
$34.1M 0.22%
+1,245,335
New +$31M
SYBT icon
117
Stock Yards Bancorp
SYBT
$2.6B
$33.7M 0.22%
858,846
+6,675
+0.8% +$302K
TNDM icon
118
Tandem Diabetes Care
TNDM
$1.27B
$33.6M 0.22%
1,615,879
-2,841
-0.2% -$78K
INDB icon
119
Independent Bank
INDB
$4.04B
$33.5M 0.22%
682,695
+4,080
+0.6% +$217K
AMSF icon
120
AMERISAFE
AMSF
$562M
$32.9M 0.21%
656,671
+133,574
+26% +$7.01M
JRVR icon
121
James River Group Holdings
JRVR
$219M
$22.9M 0.15%
1,490,745
-459,645
-24% -$7.49M
OM icon
122
Outset Medical
OM
$86.4M
$21M 0.14%
128,436
+124
+0.1% +$29.3K
LUCK
123
Lucky Strike Entertainment
LUCK
$959M
$20M 0.13%
+2,079,410
New +$22.9M
EPAC icon
124
Enerpac Tool Group
EPAC
$1.86B
$14.3M 0.09%
+542,895
New +$14.5M
SIBN icon
125
SI-BONE Inc
SIBN
$818M
$9.18M 0.06%
432,247
-437,138
-50% -$10.1M
2 3 4
5
6

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Champlain Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Champlain Investment Partners held 129 positions worth $15.4B, down 5.1% from $16.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Champlain Investment Partners's Q3 2023 filing shows 8 new, 55 increased, 63 reduced and 3 closed positions. Its largest new stake was Mettler-Toledo International: 139,282 shares worth $154M. The largest sale was Generac Holdings, an estimated $291M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Champlain Investment Partners's largest Q3 2023 buy was Mettler-Toledo International: 139,282 shares worth $154M.
  • Champlain Investment Partners added most to Cullen/Frost Bankers in Q3 2023, an estimated $107M increase.
  • Champlain Investment Partners's biggest Q3 2023 reduction was Tradeweb Markets, cutting an estimated $141M.
  • Champlain Investment Partners fully exited Generac Holdings in Q3 2023, selling an estimated $291M.
  • Champlain Investment Partners's ten largest holdings make up 22% of its $15.4B portfolio in Q3 2023.
  • Champlain Investment Partners opened 8 new positions and closed 3 in Q3 2023.
  • Champlain Investment Partners's portfolio value fell 5.1% quarter-over-quarter to $15.4B.

Based on Champlain Investment Partners's 13F filing for Q3 2023, filed 13 Nov 2023.